IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
865
Reduced
2,110
Closed
495
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $4.62M | 0.21% |
41,694
-459
| -1% | -$50.8K |
|
102
GE Aerospace
GE
$293B
| $4.61M | 0.21% |
264,095
-331,400
| -56% | -$5.78M |
|
103
Honeywell
HON
$136B
| $4.61M | 0.21% |
30,036
-10,121
| -25% | -$1.55M |
|
104
Starbucks
SBUX
$99.2B
| $4.6M | 0.21% |
80,108
-26,112
| -25% | -$1.5M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.6M | 0.21% |
55,475
+18,047
| +48% | +$1.5M |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.54M | 0.21% |
106,892
+6,281
| +6% | +$266K |
|
107
Walmart
WMT
$793B
| $4.48M | 0.2% |
45,407
-28,065
| -38% | -$2.77M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.44M | 0.2% |
38,213
+1,322
| +4% | +$154K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.43M | 0.2% |
23,571
+689
| +3% | +$130K |
|
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $4.42M | 0.2% |
36,359
+917
| +3% | +$111K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.37M | 0.2% |
189,772
+11,982
| +7% | +$276K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.37M | 0.2% |
17,659
-511
| -3% | -$126K |
|
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.34M | 0.2% |
194,434
+14,952
| +8% | +$334K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.32M | 0.2% |
20,006
-453
| -2% | -$97.8K |
|
115
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $4.32M | 0.2% |
167,074
+14,827
| +10% | +$383K |
|
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $4.3M | 0.2% |
82,103
+6,836
| +9% | +$358K |
|
117
SPDR Gold Trust
GLD
$111B
| $4.3M | 0.2% |
34,809
-13,724
| -28% | -$1.7M |
|
118
NVIDIA
NVDA
$4.15T
| $4.3M | 0.19% |
22,223
+1,098
| +5% | +$212K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.27M | 0.19% |
26,649
-1,973
| -7% | -$316K |
|
120
FS KKR Capital
FSK
$5.06B
| $4.22M | 0.19% |
574,189
-205,150
| -26% | -$1.51M |
|
121
Mastercard
MA
$536B
| $4.21M | 0.19% |
27,815
-318
| -1% | -$48.1K |
|
122
Costco
COST
$421B
| $4.2M | 0.19% |
22,584
-1,868
| -8% | -$348K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.13M | 0.19% |
11,948
-5,158
| -30% | -$1.78M |
|
124
3M
MMM
$81B
| $4.12M | 0.19% |
17,523
-12,919
| -42% | -$3.04M |
|
|
125
DuPont de Nemours
DD
$31.6B
| $4.1M | 0.19% |
+57,530
| New | +$4.1M |
|